191011FinanceCtteePaper2Annex1
CAIRNGORMS NATIONAL PARK AUTHORITY Finance & Delivery Committee Paper 2 Annex 1 11/10/19
CAIRNGORMS NATIONAL PARK AUTHORITY FINANCE AND DELIVERY COMMITTEE YEAR ENDED 31 MARCH 2020 5 MONTHS TO 31 AUGUST 2019 Paper 2 Annex I
CORE & OPERATIONAL PLAN | LEADER | T&GLP | GP BADENOCH | CAPR FRAMEWORK | OUTTURN TO DATE | ORIGINAL CORE BUDGET FOR YEAR | |||
---|---|---|---|---|---|---|---|---|---|
06/LDS01 | LP 13 12999 | HG 17 02368 | HG 17 06106 | ||||||
£ | £ | £ | £ | £ | £ | £ | |||
Other income | (44,400.42) | (175,000.00) | |||||||
Operational plan income | (197,839.01) | ||||||||
Project recoveries | (215,803.70) | (446,520.82) | (41,767.80) | (22,371.21) | (726,463.53) | 0.00 | |||
Administration costs recovered | (1,742.94) | (1,742.94) | 0.00 | ||||||
Trading and other resource income | (242,239.43) | (217,546.64) | (446,520.82) | (41,767.80) | (22,371.21) | (970,445.90) | (175,000.00) | ||
Board fees | 71,570.94 | 71,570.94 | 158,000.00 | ||||||
Staff costs | 1,212,535.21 | 58,480.25 | 55,533.25 | 35,872.35 | 1,362,421.06 | 2,965,000.00 | |||
Staff costs recovered | (57,893.55) | (58,480.25) | (55,533.25) | (35,872.35) | (207,779.40) | ||||
Wages and salaries | 1,226,212.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226,212.60 | 3,123,000.00 | ||
Operational plan costs | 290,605.73 | 290,605.73 | 1,148,000.00 | ||||||
Project advances/expenditure | 215,803.70 | 446,520.82 | 41,767.80 | 22,371.21 | 726,463.53 | 0.00 | |||
Administration costs | 1,742.94 | 1,742.94 | 0.00 | ||||||
Other board and staff costs | 97,823.59 | 97,823.59 | 175,000.00 | ||||||
Facilities costs | 184,148.92 | 184,148.92 | 354,000.00 | ||||||
IT and professional | 55,815.37 | 55,815.37 | 153,000.00 | ||||||
(Profit) or loss on disposal | (450.00) | (450.00) | 0.00 | ||||||
Gross operating costs | 627,943.61 | 217,546.64 | 446,520.82 | 41,767.80 | 22,371.21 | 1,356,150.08 | 1,830,000.00 | ||
Total resource spend | 1,611,916.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611,916.78 | 4,778,000.00 | ||
Grant-in-aid (R DEL + C DEL) | (1,945,000.00) | (1,945,000.00) | (4,745,000.00) | ||||||
Grant-in-aid yet to spend | (333,083.22) | 0.00 | 0.00 | 0.00 | 0.00 | (333,083.22) | 33,000.00 | ||
Depreciation (Non-cash DEL) | 61,248.39 | 61,248.39 | 116,000.00 | ||||||
Grant-in-aid (Capital DEL) | (60,000.00) | (60,000.00) | (60,000.00) | ||||||
Notional movement on shareholders funds | (331,834.83) | 0.00 | 0.00 | 0.00 | 0.00 | (331,834.83) | 89,000.00 |